Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2013 – Nov 5, 2026FSTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +12.1% | +8.0% | +19.7% | +21.8% | +48.4% | +50.1% | +216.1% |
| Peer average | −2.3% | +5.8% | −0.7% | +6.4% | +8.0% | +48.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.08%
- Distribution yield
- 2.0%
- NAV
- $57.91
- Volume
- 298K
- Avg. volume 30D
- 261K
- High today
- $59.20
- Low today
- $57.88
- Previous close
- $58.29
- 52-week high
- $59.20
- 52-week low
- $47.88
- Our risk indicator
- 4/5
FSTA in One Breath
FSTA Among Consumer ETFs
YTDEnd-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD
$10,000 in FSTA
5Y$10,000 in FSTA became
$15,014
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FSTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FSTA
−0.7%
+12.1%
+8.0%
+19.7%
+21.8%
+48.4%
+50.1%
+216.1%
Peer average
−2.3%
+5.8%
−0.7%
+6.4%
+8.0%
+48.5%
+21.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 30 Consumer ETFs
FSTA’s Sectors Rank
YTD#50of 264
sectors ETFs
sectors ETFs
Best · DBE+107.3%
FSTA+19.7%
Average+9.9%
Worst · KTEC−25.7%
Sectors ETFs by YTD return · Nov 6, 2026
FSTA Price and 52-Week Range
1YFrom the 52-week high
−2.2%
From the 52-week low
+20.9%
Today $57.88 – $59.20
Previous close $58.29
52-week low$47.8852-week high$59.20
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
FSTA’s Share of Consumer ETFs
Today2.5%
of the $61.7B in 31 Consumer ETFs
$1.5B2.5%
$23.4B37.9%
$15.3B24.8%
$21.4B34.8%
Consumer ETF AUM · Nov 6, 2026
FSTA Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 6, 2026
Inside FSTA
104 holdingsFSTA
Fidelity MSCI Consumer Staples Index ETF
TodayFSTA reports no holdings we can show: […]
Fidelity FSTA · holdings
How It Compares
FSTA
Fidelity MSCI Consumer Staples Index ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FSTA head to head with XLY →XLY vs FSTA
YTDYear to date
FSTA wins+20.5 pts
Past year
FSTA wins+22.2 pts
Fee
Level
Yield
FSTA wins+1.2 pts
AUM
XLY15.3× more
3–0FSTA wins
SPDR XLY and Fidelity FSTA · year-to-date · as of Nov 6, 2026 · AUM not scored
FSTA vs VOO
YTDFSTA · Fidelity MSCI Consumer Staples Index
+19.7%
VOO · S&P 500
+8.4%
Gap
11.3 pts
Fidelity FSTA and Vanguard VOO · YTD total return · as of Nov 6, 2026
FSTA vs Its Peer Average
YTDFSTAAvsBPeer average
1D−0.7%−2.3%
1M+12.1%+5.8%
3M+8.0%−0.7%
YTD+19.7%+6.4%
1Y+21.8%+8.0%
3Y+48.4%+48.5%
5Y+50.1%+21.1%
6–1FSTA wins
30 Consumer peers · each row scaled to its leader
The Details
FSTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.29%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−4.2%
52-week range
$57.88
$47.88−2.2% from the high$59.20
Fidelity FSTA · past-year price moves · as of Nov 6, 2026
FSTA
Fund Facts
Today2013launched Oct 21
Tracks[…]
Exchange · CUSIPAMEX · 316092303
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Fidelity FSTA · fund facts · as of Nov 6, 2026
FSTA
Payouts by Year
13Y$0.29per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$3.24 a share
Fidelity FSTA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
Trading & Liquidity
Net asset value$57.91
Premium / discount[…]
Median spread · 30D[…]
Volume today298K
Average volume · 30D261K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.29 |
| Jun 18, 2026 | Jun 23, 2026 | $0.30 |
| Mar 20, 2026 | Mar 24, 2026 | $0.29 |
| Dec 19, 2025 | Dec 23, 2025 | $0.30 |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 20, 2025 | Jun 24, 2025 | $0.30 |
| Mar 21, 2025 | Mar 25, 2025 | $0.28 |
| Dec 20, 2024 | Dec 24, 2024 | $0.27 |
| Sep 20, 2024 | Sep 24, 2024 | $0.27 |
| Jun 21, 2024 | Jun 25, 2024 | $0.28 |
| Mar 15, 2024 | Mar 20, 2024 | $0.28 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0960 |
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